v3.25.1
Statements of Financial Condition (Unaudited) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Assets    
United States Treasury Obligations, at value (cost $ - and $19,832,291, respectively)   $ 19,853,708
Affiliated investments, at value and cost $ 45,395,218 46,368,670
Other investments:    
Variation margin receivable - Commodity Futures Contracts   136,953
Cash held by Custodian   648,140
Deposit with Commodity Broker 10,300,802  
Receivable for:    
Dividends from affiliates 155,214 103,938
Total assets 55,851,234 47,257,701
Payable for:    
Management fees 31,299 28,760
Brokerage commissions and fees 5,002 5,001
Total liabilities 36,301 33,761
Commitments and Contingencies (Note 10)
Equity    
Shareholder's equity—General Shares 783 741
Shareholders' equity—Shares 55,814,150 47,223,199
Total shareholders' equity 55,814,933 47,223,940
Total liabilities and equity $ 55,851,234 $ 47,257,701
General Shares outstanding 40 40
Shares outstanding 2,850,000 2,550,000
Net asset value per share $ 19.58 $ 18.52
Market value per share [1] $ 19.59 $ 18.56
Investment, Affiliated Issuer [Member]    
Assets    
Affiliated investments, at value and cost $ 45,395,218 $ 26,514,962
[1] The mean between the last bid and ask prices.